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IQSUvsCATHETF Comparison

ETF 1

IQSU

NYLI Candriam U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.36%

Full IQSU fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.36%

Full CATH fund page

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. IQSU's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, CATH's top sector exposures are Information Technology, Financials and Communication Services. IQSU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.29% for CATH. IQSU is up 3.93% year-to-date (YTD) with +$62M in YTD flows. CATH performs better with 5.36% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of IQSU and CATH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQSU vs CATH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSU CATH	+13.76%+10.15%	+2.03%+3.68%	+3.93%+5.36%	+27.67%+28.88%	+64.86%+75.22%	+68.37%+75.25%
Flows	IQSU CATH	-$1M+$6M	+$49M+$50M	+$62M+$56M	-$106M+$90M	-$231M+$108M	-$265M+$222M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSU CATH	+15.94%+15.64%	+12.92%+12.76%	+15.36%+15.22%	+17.74%+17.60%
Max drawdown	IQSU CATH	-10.61%-9.17%	-11.16%-9.42%	-20.74%-19.35%	-26.72%-26.22%
Max drawdown duration	IQSU CATH	73d71d	78d92d	222d126d	712d713d

Trading data

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	IQSU	CATH
Last sale 5/1/2026 at 1:30 PM	$58.22	$86.63
Previous close 04/29/2026	$57.89	$86.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IQSU	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IQSU	CATH
Last price	$58.22	$86.63
1D performance	+0.57%	+0.25%
AuM	$309.05 M	$1.22 B
E/R	0.1%	0.29%

Characteristics

	IQSU	CATH
Management strategy	Passive	Passive
Provider	New York Life Investments	Global X
Benchmark	NYLI Candriam U.S. Large Cap Equity Index	S&P 500 Catholic Values Index
N° of holdings	250	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	April 18, 2016
ESG	Yes	Yes

More IQSU data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

IQSU

USA

95.94%

Other

4.06%

CATH

USA

96.15%

Other

3.85%

Sectors

IQSU

Information Techn.

34.08%

Consumer Discreti.

15.3%

Communication Ser.

13.45%

Financials

9.16%

Other

28.02%

CATH

Information Techn.

33.94%

Financials

10.18%

Communication Ser.

10.13%

Consumer Discreti.

10.1%

Health Care

9.09%

Industrials

7.97%

Other

18.59%

Diversification

IQSU

Total weight of top 15 holdings out of 15

45.59%

CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026

IQSU

APPLE

10.19%

ALPHABET INC-CL

5.59%

AMAZON.COM INC

5.05%

ALPHABET INC-CL

4.75%

MICROSOFT-T

4.68%

TESLA

3.84%

VISA INCORPORATION

1.79%

MICRON TECHNOLOGY

1.46%

MASTERCARD

1.39%

ADVANCED MICRO DEVICES

1.23%

PROCTERGAMBLE

1.22%

HOME DEPOT

1.16%

BK OF AMERICA CO

1.09%

CISCO-T

1.08%

GENERAL ELECTRIC

1.07%

CATH

NVIDIA

7.69%

APPLE

6.94%

MICROSOFT-T

5.11%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.94%

BROADCOM LIMITED

2.67%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.17%

TESLA

1.86%

JPMORGAN CHASE

1.62%

WALMART INC

1.33%

EXXON

1.33%

COSTCO WHOLESALE

1.09%

VISA INCORPORATION

1.07%

AMGEN-T

0.99%

Frequently asked questions about IQSU and CATH

How have the IQSU and CATH ETFs performed in 2026?

As of April 29, 2026, IQSU is up 3.93% year-to-date (YTD), while CATH has returned 5.36%. That puts CATH better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or CATH?

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$56M for CATH.

Which ETF is more volatile: IQSU or CATH?

Over the past year, IQSU had a volatility of 12.92%, while CATH experienced 12.76%.

Which ETF is bigger: IQSU or CATH?

As of April 29, 2026, IQSU holds $309.05 M in assets under management (AUM), while CATH manages $1.22 B.

What sectors do the IQSU and CATH ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, CATH focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IQSU ETF and CATH ETF?

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or CATH?

IQSU holds 259 securities with 45.59% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

September 19, 2023

IQSU

IQSUvsCATHETF Comparison

NYLI Candriam U.S. Large Cap Equity ETF

Global X S&P 500 Catholic Values ETF

IQSU vs CATH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSU and CATH ETFs performed in 2026?

As of April 29, 2026, IQSU is up 3.93% year-to-date (YTD), while CATH has returned 5.36%. That puts CATH better performer ahead so far this year.

Which ETF is attracting more investor money: IQSU or CATH?

Year-to-date, the IQSU ETF saw +$62M in flows, compared to +$56M for CATH.

Which ETF is more volatile: IQSU or CATH?

Over the past year, IQSU had a volatility of 12.92%, while CATH experienced 12.76%.

Which ETF is bigger: IQSU or CATH?

As of April 29, 2026, IQSU holds $309.05 M in assets under management (AUM), while CATH manages $1.22 B.

What sectors do the IQSU and CATH ETFs invest in?

IQSU leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, CATH focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IQSU ETF and CATH ETF?

IQSU top holdings include APPLE, ALPHABET INC-CL and AMAZON.COM INC. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSU or CATH?

IQSU holds 259 securities with 45.59% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

IQ Candriam US Large Cap Equity ETF (NYSE Arca: IQSU)

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